Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) 2026 股息：历史、除息日 & 股息收益率
$9.65
-$0.07-0.72% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.32 | -16.76% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | +4.11% | |
01 6月 2026 | $0.03 | -0.33% | |
01 5月 2026 | $0.03 | -0.51% | |
01 4月 2026 | $0.03 | +12.16% | |
02 2月 2026 | $0.03 | -3.84% | |
02 1月 2026 | $0.03 | -10.42% | |
| $0.39 | -6.9% | ||
01 12月 2025 | $0.03 | -0.87% | |
03 11月 2025 | $0.03 | +2.17% | |
01 10月 2025 | $0.03 | -2.17% | |
02 9月 2025 | $0.03 | -0.82% | |
01 8月 2025 | $0.03 | -2.8% | |
01 7月 2025 | $0.03 | +0.49% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +4.63% | |
01 5月 2025 | $0.03 | -0.45% | |
01 4月 2025 | $0.03 | +6.48% | |
03 3月 2025 | $0.03 | +11.95% | |
10年增长
1.15%
5年增长
88.85%
3年增长
6.95%
1年增长
-41.56%
社区
FAQ
Fidelity Advisor Mortgage Securities Fund - Class M 派发多少股息？▼
Fidelity Advisor Mortgage Securities Fund - Class M 每股每年派发股息 $0.32，股息率为 3.35%。
Fidelity Advisor Mortgage Securities Fund - Class M 的股息率是多少？▼
Fidelity Advisor Mortgage Securities Fund - Class M 当前的股息率为 3.35%。
Fidelity Advisor Mortgage Securities Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Mortgage Securities Fund - Class M 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Mortgage Securities Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor Mortgage Securities Fund - Class M 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Mortgage Securities Fund - Class M 的股息有多安全？▼
Fidelity Advisor Mortgage Securities Fund - Class M 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 88.85%。
Fidelity Advisor Mortgage Securities Fund - Class M 的股息是多少？▼
Fidelity Advisor Mortgage Securities Fund - Class M 目前每股派发 $0.03 股息。
我需要在什么时候买入 Fidelity Advisor Mortgage Securities Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Mortgage Securities Fund - Class M, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Mortgage Securities Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Mortgage Securities Fund - Class M 上次的股息派发日是 九月 02, 2026。
Fidelity Advisor Mortgage Securities Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mortgage Securities Fund - Class M 每股共派发股息 $0.39。
Fidelity Advisor Mortgage Securities Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Mortgage Securities Fund - Class M 以 USD 派发股息。